JPM Emerg Mkts Corp Bd A (acc) - USD (FUND:B58NJS6) - Fund price - Overview

Fund Report

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
Manager Name-
Inception Date14/07/2010
NAV 22/06/2017USD 149.66
Day Change-0.08%
12 Month Yield0.00%
ISINLU0512127548
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/20172,483.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

JPM CEMBI Broad Diversified TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund-2.434.38-1.669.544.01
Category-1.551.06-1.8810.165.49
Benchmark-2.813.470.0811.305.07
  • Fund: JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 22/06/2017
FundCatBmark
YTD4.125.264.91
3 Years Annualised3.613.554.36
5 Years Annualised4.925.304.97
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in corporate debt securities issued by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. The Sub-Fund may invest to an unlimited extent in below investment grade and unrated debt securities and debt securities from emerging markets. There are no credit quality or maturity restrictions with respect to the debt securities in which the Sub-Fund may invest. The Sub-Fund may also invest in debt securities issued or guaranteed by governments of emerging market countries.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.390.000.39
Bonds99.806.1593.65
Cash8.433.944.49
Other1.470.001.47
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.80
Cash & Equivalents4.90
Government Related3.93
Government2.80
Convertible2.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year US Treasury Note Future Sept17 2017-09-297.43
DecreaseJPM US Dollar Liquidity X (acc.) Luxembourg7.07
New since last portfolioUS 5 Year Note (CBT) Sept17 2017-09-295.86
New since last portfolioUS 10 Year Note (CBT) Sept17 2017-09-201.34
IncreaseGtl Trade Fin 5.893% 2024-04-29Virgin Islands (British)1.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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